Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,541 | $6,966 | — | — |
| Q3 2025 | 23,036 | $6,965 | — | — |
| Q2 2025 | 23,279 | $6,538 | — | — |
| Q1 2025 | 20,292 | $5,151 | — | — |
| Q4 2024 | 20,412 | $5,444 | — | — |
| Q3 2024 | 20,629 | $5,365 | — | — |
| Q2 2024 | 20,214 | $4,974 | — | — |
| Q1 2024 | 20,133 | $4,798 | — | — |
| Q4 2023 | 20,426 | $4,431 | — | — |
| Q3 2023 | 21,088 | $4,105 | — | — |
| Q2 2023 | 21,291 | $4,291 | — | — |
| Q1 2023 | 21,473 | $4,001 | — | — |
| Q4 2022 | 21,488 | $3,745 | — | — |
| Q3 2022 | 21,372 | $3,492 | — | — |
| Q2 2022 | 34,707 | $5,964 | — | — |